| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,071600 | 18/02/2026 | 1,09% | 20,19% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,876826 | 18/02/2026 | 0,51% | 14,85% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,543000 | 18/02/2026 | 0,84% | 20,27% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,480034 | 18/02/2026 | 0,70% | 19,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,923400 | 18/02/2026 | 12,45% | 50,24% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,919460 | 18/02/2026 | 12,29% | 49,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,157113 | 18/02/2026 | 12,38% | 52,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 59,434800 | 18/02/2026 | 12,45% | 50,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,932000 | 18/02/2026 | 12,88% | 56,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 59,316843 | 18/02/2026 | 12,29% | 49,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 40,091800 | 18/02/2026 | 12,34% | 46,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,752700 | 18/02/2026 | 12,76% | 52,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 40,011144 | 18/02/2026 | 12,18% | 46,13% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,522000 | 18/02/2026 | 12,58% | 54,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,432700 | 18/02/2026 | 13,01% | 60,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,084100 | 18/02/2026 | 12,57% | 53,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,056480 | 18/02/2026 | 12,41% | 53,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,406100 | 18/02/2026 | 1,02% | 4,75% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,136300 | 18/02/2026 | 1,00% | 16,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,119400 | 18/02/2026 | 1,42% | 21,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,104869 | 18/02/2026 | 1,80% | -0,51% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,262775 | 18/02/2026 | 2,21% | 15,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,328071 | 18/02/2026 | 0,44% | -0,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,100464 | 18/02/2026 | 0,86% | 15,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,013200 | 18/02/2026 | 0,98% | 16,01% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,461000 | 18/02/2026 | 1,40% | 21,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,985395 | 18/02/2026 | 0,84% | 15,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,084600 | 18/02/2026 | 1,52% | 24,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,245400 | 18/02/2026 | 1,53% | 24,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,961200 | 18/02/2026 | -0,18% | 47,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,958295 | 18/02/2026 | -0,33% | 46,39% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,680203 | 18/02/2026 | -0,22% | 50,20% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,980100 | 18/02/2026 | -0,07% | 50,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,065682 | 18/02/2026 | -0,22% | 50,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,601200 | 18/02/2026 | 0,15% | 52,49% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,353482 | 18/02/2026 | -0,35% | 45,91% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,755846 | 18/02/2026 | -0,22% | 49,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,400591 | 18/02/2026 | -0,26% | 49,10% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,886700 | 18/02/2026 | 3,50% | 53,48% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,764300 | 18/02/2026 | 3,95% | 59,76% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,813400 | 18/02/2026 | 3,50% | 48,50% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,757366 | 18/02/2026 | 3,35% | 47,65% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 129,594006 | 18/02/2026 | 3,35% | 52,58% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,070500 | 18/02/2026 | 3,40% | 50,03% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,960700 | 18/02/2026 | 3,86% | 56,34% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,939806 | 18/02/2026 | 3,24% | 49,19% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,190300 | 18/02/2026 | 3,62% | 57,40% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,945300 | 18/02/2026 | 4,07% | 63,85% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,078599 | 18/02/2026 | 3,47% | 51,43% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,586745 | 18/02/2026 | 3,47% | 56,52% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,936900 | 18/02/2026 | 3,61% | 57,16% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,491600 | 18/02/2026 | 4,06% | 63,74% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,813400 | 18/02/2026 | 3,61% | 52,06% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,657038 | 18/02/2026 | 3,59% | 57,25% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,307218 | 18/02/2026 | 3,46% | 56,29% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,633000 | 18/02/2026 | 3,14% | 10,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,345000 | 18/02/2026 | 2,73% | 22,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,093200 | 18/02/2026 | 3,16% | 27,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,526800 | 18/02/2026 | 2,73% | 5,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,118830 | 18/02/2026 | 3,94% | 4,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,883842 | 18/02/2026 | 3,93% | 20,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,134794 | 18/02/2026 | 2,65% | 5,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,353820 | 18/02/2026 | 2,57% | 4,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,301731 | 18/02/2026 | 2,57% | 21,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,003000 | 18/02/2026 | 3,05% | 7,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,338800 | 18/02/2026 | 2,62% | 19,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,666400 | 18/02/2026 | 3,02% | 24,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,669000 | 18/02/2026 | 2,62% | 3,18% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,360574 | 18/02/2026 | 2,47% | 2,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,312790 | 18/02/2026 | 2,47% | 18,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,562900 | 18/02/2026 | 3,19% | 11,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,967300 | 18/02/2026 | 2,78% | 23,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,009800 | 18/02/2026 | 3,22% | 29,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,545293 | 18/02/2026 | 2,64% | 6,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,323174 | 18/02/2026 | 2,64% | 23,28% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,081200 | 18/02/2026 | 0,46% | 43,98% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,070578 | 18/02/2026 | 0,31% | 43,19% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,532700 | 18/02/2026 | 0,54% | 46,64% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,830139 | 18/02/2026 | 0,39% | 45,82% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,577797 | 18/02/2026 | 0,42% | 46,58% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,628900 | 18/02/2026 | 0,54% | 46,47% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,612748 | 18/02/2026 | 0,39% | 45,66% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,117602 | 18/02/2026 | 0,42% | 46,80% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,955600 | 18/02/2026 | 11,19% | 5,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,246000 | 18/02/2026 | 11,19% | 2,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,071929 | 18/02/2026 | 11,03% | 1,70% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,868299 | 18/02/2026 | 11,03% | 4,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,454600 | 18/02/2026 | 11,12% | 3,98% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,389616 | 18/02/2026 | 10,95% | 3,40% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,874200 | 18/02/2026 | 11,32% | 8,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,742339 | 18/02/2026 | 11,16% | 7,68% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,630700 | 18/02/2026 | 11,30% | 7,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,677992 | 18/02/2026 | 13,29% | 9,40% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,961027 | 18/02/2026 | 11,28% | 8,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,361990 | 18/02/2026 | 11,56% | 14,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,073786 | 18/02/2026 | 11,14% | 7,36% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 133,049000 | 18/02/2026 | 8,87% | 117,48% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,991317 | 18/02/2026 | 8,39% | 108,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,602702 | 18/02/2026 | 8,31% | 102,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 165,763022 | 18/02/2026 | 8,31% | 107,52% | **** |